NOTICE
| Notice No. | 20260713-15 |
|---|
| Notice Date | 13 Jul 2026 |
| Category | Settlement/RMS |
| Segment | SME |
| Department | BSECL |
| Subject | TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.08.2026 TO 31.08.2026 |
| Attachments | ITP082026 |
NOTICE
July 13, 2026
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.08.2026 TO 31.08.2026
| Settlement No. | Depository Settlement No | ITP Trading date | ITP Pay-in/Pay-out date + |
|---|
| ITP-085/26-27 | 2627085 | 03-08-2026 | 04-08-2026 |
| ITP-086/26-27 | 2627086 | 04-08-2026 | 05-08-2026 |
| ITP-087/26-27 | 2627087 | 05-08-2026 | 06-08-2026 |
| ITP-088/26-27 | 2627088 | 06-08-2026 | 07-08-2026 |
| ITP-089/26-27 | 2627089 | 07-08-2026 |
- Pay-in at 10:00 a.m. Members to submit pay-in instructions to Depositories / banks latest by 09:50 a.m. Pay-out of funds and securities will be effected by 11:00 a.m.
@
| Settl.No. | Trade Date | Pay-in /Pay-out Date | Timings of Pay-in and Pay-out | Timings to submit Pay-in instructions to Depositories / banks latest by |
|---|
| ITP-101/26-27 | 25-08-2026 | 27-08-2026 | Pay-in: 10:00 a.m. Pay-out: 12:30 p.m. | By 09:50 a.m. |
| ITP-102/26-27 | 26-08-2026 | 27-08-2026 | Pay-in: 04:30 p.m. Pay-out: 09:30 p.m. | By 04:20 p.m. |
For Indian Clearing Corporation Ltd.
Tajindersingh Virdi
Assistant Vice President
